Q3 2021 Holdings
Filed 2021-11-15 | 894 holdings | $144.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-20) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
NORTHWESTERN MUTUAL LIFE INSURANCE CO: Sub-manager's reported value grew 2059.4% versus the original filing (from $4.9M to $105.6M), and now represents 73.0% of the firm's original firm-wide total ($144.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.4M | 23,296 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 206,042 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 88,562 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 20,077 | 6.2% |
| COM |
| 127387108 |
| $8.0M |
| 52,784 |
| 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 59,312 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 25,025 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 5,761 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 60,819 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 19,630 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 10,757 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 64,669 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 3,337 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,477 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 39,409 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 26,773 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 10,849 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 29,219 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 34,229 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 17,496 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 979 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,284 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,641 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 75,122 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 10,306 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 33,346 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 16,034 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 11,864 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 25,565 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 34,910 | 0.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.3M | 12,273 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 7,073 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 22,654 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,050 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 9,357 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 9,693 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 17,223 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 6,807 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 3,891 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $983.0K | 8,800 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $947.0K | 14,844 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $947.0K | 7,401 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $945.0K | 2,289 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $916.0K | 24,562 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $897.0K | 5,919 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $878.0K | 7,214 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $859.0K | 8,268 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $852.0K | 6,754 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $791.0K | 1,551 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $784.0K | 9,515 | 0.5% |